ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.02%
10,000
202
$255K 0.02%
10,000
203
$250K 0.02%
4,970
-2
204
$250K 0.02%
3,781
205
$238K 0.01%
3,656
-6,219
206
$227K 0.01%
+1,095
207
$223K 0.01%
1,500
208
$222K 0.01%
2,744
+44
209
$218K 0.01%
7,228
210
$213K 0.01%
4,186
211
$207K 0.01%
10,000
212
$205K 0.01%
+9,657
213
$203K 0.01%
2,596
214
$203K 0.01%
+1,903
215
$190K 0.01%
14,095
216
$188K 0.01%
12,869
217
$157K 0.01%
45,000
218
$135K 0.01%
20,000
219
$106K 0.01%
26,979
+6,171
220
$101K 0.01%
3,531
221
$83K 0.01%
40,820
222
$79K ﹤0.01%
1,017
223
$62K ﹤0.01%
29,665
224
$58K ﹤0.01%
20,000
225
$51K ﹤0.01%
1,189
6 7 8
9
10